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Funds (712)

Asset manager: Lombard Odier Funds (Europe)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
PrivilEdge Sands Us Growth PA EUR Hdg	EUR	LU0990499526	Equity Usa - EUR Hedged		20/02/2014	28/07/2026	32.35
PrivilEdge T. Rowe Price US Equities MX1 $	USD	LU2498910376	Equity Usa - Large & Mid Cap	-	01/09/2022	28/07/2026	15.61
PrivilEdge W. Blair US S and M Cap I $	USD	LU1605739454	Equity Usa - Mid & Small Cap		31/05/2017	28/07/2026	23.59
PrivilEdge W. Blair US S and M Cap M $	USD	LU1605739611	Equity Usa - Mid & Small Cap	-	31/05/2017	28/07/2026	23.10
PrivilEdge W. Blair US S and M Cap M EUR Hdg	EUR	LU1605740890	Equity Usa - EUR Hedged	-	12/06/2017	28/07/2026	18.06
PrivilEdge W. Blair US S and M Cap MX1 $	USD	LU1992112695	Equity Usa - Mid & Small Cap	-	30/07/2019	28/07/2026	23.52
PrivilEdge W. Blair US S and M Cap N $	USD	LU1605739884	Equity Usa - Mid & Small Cap		31/05/2017	28/07/2026	23.35
PrivilEdge W. Blair US S and M Cap N Dis $	USD	LU1605739967	Equity Usa - Mid & Small Cap		31/05/2017	28/07/2026	23.35
PrivilEdge W. Blair US S and M Cap P $	USD	LU1605740031	Equity Usa - Mid & Small Cap		31/05/2017	28/07/2026	21.50
PrivilEdge W. Blair US S and M Cap P EUR Hdg	EUR	LU1605741351	Equity Usa - EUR Hedged		06/12/2017	28/07/2026	16.90
Racines Family C Cap EUR	EUR	FR0013224672	Diversified Conservative	-	14/02/2017	24/07/2026	1,246.25
Résilience A Cap EUR	EUR	FR0011101914	Total Return (Medium Volatility)	-	13/06/2017	27/07/2026	154.00

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